SIREN : 482442746
SA CAPAERO is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in LES SORINIERES ([ND]), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 211 585 € | 507 450 € | 736 596 € | 824 844 € | 887 350 € | 884 512 € | 1 008 135 € |
| Net income | 163 165 € | -5 482 € | 60 200 € | 107 052 € | 105 225 € | 107 481 € | 115 609 € |
| EBITDA | 355 162 € | -39 833 € | 32 593 € | 54 545 € | 49 422 € | 29 437 € | -3 093 € |
| Net margin | 13.5% | -1.1% | 8.2% | 13.0% | 11.9% | 12.2% | 11.5% |
In 2023, SA CAPAERO achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +2.7%). Vs 2021, growth of +139% (507 k€ -> 1.2 M€). After deducting consumption (592 k€), gross margin stands at 619 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 355 k€, representing 29.3% of revenue. Positive scissor effect: EBITDA margin improves by +37.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
1 211 585 €
619 262 €
355 162 €
86 892 €
163 165 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.256%
47.07%
18.294%
0.021
45.0%
In 2023, the debt ratio of SA CAPAERO (1.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SA CAPAERO (47.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SA CAPAERO (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
145.737
1.707
In 2023, the liquidity ratio of SA CAPAERO (145.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SA CAPAERO (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 206 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
206 163 €
103 j
52 j
8 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 179 021€ to 601 566€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SA CAPAERO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SA CAPAERO in 2023 is 1.2 M€.
Yes, SA CAPAERO generated a net profit of 163 k€ in 2023.
The headquarters of SA CAPAERO is located in LES SORINIERES ([ND]).
The tax return of SA CAPAERO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SA CAPAERO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.